DF Deutsche Forfait AG (ETR:DFTK)
Germany · Delayed Price · Currency is EUR 1.315
+0.005 (0.38%)
Sep 18, 2026, 5:35 PM CET
DF Deutsche Forfait AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.99 | 1.88 | 1.66 | 5.4 | 6.76 |
Depreciation & Amortization | 0.69 | 0.39 | 0.21 | 0.22 | 0.21 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | 0 | 0.03 |
Other Operating Activities | -0.1 | 2.08 | 0.44 | 0.2 | -1.95 |
Change in Accounts Receivable | - | - | - | 9.98 | -24.98 |
Change in Inventory | 1.47 | -13.97 | 14.42 | - | - |
Change in Accounts Payable | 0.44 | -0.21 | 1.56 | 0.03 | -0.13 |
Change in Other Net Operating Assets | - | - | -0 | 0.97 | 1.55 |
Operating Cash Flow | 0.51 | -9.83 | 18.29 | 16.8 | -18.51 |
Operating Cash Flow Growth | - | - | 8.88% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -1.14 | -0.02 | -0.05 | -1.44 |
Sale of Property, Plant & Equipment | 1.74 | 0 | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.05 | - | - | - |
Investment in Securities | -0.12 | -0.14 | - | - | - |
Other Investing Activities | 0.11 | 0.39 | 0.72 | - | - |
Investing Cash Flow | 1.72 | -0.93 | 0.7 | -0.05 | -1.44 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -6.08 | -2.23 | -0.19 | -0.18 | -0.13 |
Lease Payments | -0.38 | -0.23 | -0.19 | -0.18 | -0.13 |
Total Debt Repaid | -6.08 | -2.23 | -0.19 | -0.18 | -0.13 |
Net Debt Issued (Repaid) | -6.08 | -2.23 | -0.19 | -0.18 | -0.13 |
Common Dividends Paid | - | - | -0.48 | - | - |
Other Financing Activities | -0.48 | -0.07 | -0.02 | - | - |
Financing Cash Flow | -6.57 | -2.29 | -0.68 | -0.18 | -0.13 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.14 | -0.24 | 0.02 | 0.01 | -0 |
Net Cash Flow | -4.2 | -13.3 | 18.34 | 16.57 | -20.08 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.51 | -10.97 | 18.28 | 16.75 | -19.95 |
Free Cash Flow Growth | - | - | 9.12% | - | - |
Free Cash Flow Margin | 4.33% | -104.87% | 61.88% | 153.24% | -202.43% |
Free Cash Flow Per Share | 0.04 | -0.92 | 1.54 | 1.41 | -1.68 |
Levered Free Cash Flow | -2.36 | 2.65 | 17.76 | 14.57 | -22.93 |
Unlevered Free Cash Flow | -2.06 | 3.1 | 18.25 | 14.82 | -22.85 |
Free Cash Flow After Leases | 0.13 | -11.2 | 18.09 | 16.57 | -20.08 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.48 | 0.07 | 0.02 | 0.06 | 0.06 |
Cash Income Tax Paid | 1.49 | 0.19 | 0.05 | 0.03 | 0.02 |
Change in Working Capital | 1.91 | -14.18 | 15.98 | 10.98 | -23.55 |